Nasdaq - Delayed Quote • USD
abrdn Intermediate Municipal Income Fund (NTFAX)
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8.81 - YTD Return 0.65%
- Expense Ratio 0.80%
- Category Muni National Interm
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 45.28M
- Beta (5Y Monthly) 0.82
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 79.85%
- Last Dividend 0.08
- Inception Date May 11, 1998
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.
Aberdeen
Fund Family
Muni National Interm
Fund Category
45.28M
Net Assets
1998-05-11
Inception Date
Performance Overview: NTFAX
Trailing returns as of 4/25/2024. Category is Muni National Interm.
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